3CP

3G Capital Partners Portfolio holdings

AUM $407M
1-Year Return 64.61%
This Quarter Return
+13.32%
1 Year Return
+64.61%
3 Year Return
+269.49%
5 Year Return
+310.85%
10 Year Return
+1,542.05%
AUM
$1.18B
AUM Growth
+$69.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.97%
Top 10 Hldgs %
64.84%
Holding
50
New
8
Increased
6
Reduced
14
Closed
12

Top Buys

1
HAL icon
Halliburton
HAL
+$67.3M
2
CP icon
Canadian Pacific Kansas City
CP
+$66.3M
3
OVV icon
Ovintiv
OVV
+$62.8M
4
KMI icon
Kinder Morgan
KMI
+$46.3M
5
WMB icon
Williams Companies
WMB
+$46.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
+$50.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.2M
3
RS icon
Reliance Steel & Aluminium
RS
+$38.5M
4
RSPP
RSP Permian, Inc.
RSPP
+$34.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$30.8M

Sector Composition

1 Energy 47.6%
2 Communication Services 13.48%
3 Technology 12.21%
4 Materials 11.45%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$6.92M 0.55%
+500,000
New +$6.92M
LBTYA icon
27
Liberty Global Class A
LBTYA
$4.05B
$6.04M 0.48%
176,610
-154,315
-47% -$5.27M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.08B
$6.02M 0.48%
182,273
-155,857
-46% -$5.15M
AGN
29
DELISTED
Allergan plc
AGN
$4.04M 0.32%
17,540
-2,629
-13% -$606K
CMCSA icon
30
Comcast
CMCSA
$121B
$3.88M 0.31%
116,950
-41,850
-26% -$1.39M
LBRDA icon
31
Liberty Broadband Class A
LBRDA
$8.58B
$3.62M 0.29%
51,606
-51,611
-50% -$3.62M
V icon
32
Visa
V
$659B
$3.22M 0.26%
38,877
-1,073
-3% -$88.7K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
0
– –
CNQ icon
34
Canadian Natural Resources
CNQ
$66.5B
– –
-2,042,000
Closed -$30.8M
CSX icon
35
CSX Corp
CSX
$60.5B
– –
-2,195,391
Closed -$19.1M
CTRA icon
36
Coterra Energy
CTRA
$18.5B
– –
-1,000,000
Closed -$25.7M
CVX icon
37
Chevron
CVX
$317B
– –
0
– –
EINC icon
38
VanEck Energy Income ETF
EINC
$71.7M
– –
0
– –
GLD icon
39
SPDR Gold Trust
GLD
$116B
– –
-400,000
Closed -$50.6M
PAGP icon
40
Plains GP Holdings
PAGP
$3.68B
– –
-187,758
Closed -$5.22M
RS icon
41
Reliance Steel & Aluminium
RS
$15.4B
– –
-500,000
Closed -$38.5M
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
SU icon
43
Suncor Energy
SU
$51.2B
– –
-1,000,000
Closed -$27.7M
VLO icon
44
Valero Energy
VLO
$49B
– –
0
– –
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-800,000
Closed -$44.2M
PE
46
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,000,000
Closed -$27.1M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
NFX
48
DELISTED
Newfield Exploration
NFX
– –
-500,000
Closed -$22.1M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,000,000
Closed -$34.9M
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,500,000
Closed -$24.4M
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